PIMCO GIS Global Investment Grade Credit Fund H Institutional Income

Fund

ISIN IE00BFMWWN54 / Valor 40803596

NAV (2024-12-20)

USD 9.28+0.22%

PIMCO GIS Global Investment Grade Credit Fund H Institutional Income
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The PIMCO GIS Global Investment Grade Credit Fund H Institutional Income, designated by its ISIN IE00BFMWWN54, recorded a Net Asset Value (NAV) of 9.28 USD on 2024-12-20. This figure represents a +0.22% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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corporate bonds investment grade bloomberg global aggregate-credit index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income Valor: 3768896

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 9.83

PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation Valor: 25370619

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 9.55

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Valor: 1872375

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 18.46

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Valor: 2502082

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 15.59

PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation Valor: 25653588

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 11.42

PIMCO GIS Global Investment Grade Credit Fund Investor USD Income

PIMCO GIS Global Investment Grade Credit Fund Investor USD Income Valor: 4935176

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 12.23

PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Valor: 3770628

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 22.04

PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income Valor: 3767377

Annual Return

-50%0%+50%

Risk level

110

0.23%SGD 8.84

PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income Valor: 3753411

Annual Return

-50%0%+50%

Risk level

110

0.14%CHF 7.04

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II Valor: 23121869

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 8.27

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PIMCO GIS Global Investment Grade Credit Fund H Institutional Income

ISIN IE00BFMWWN54 / Valor 40803596

PIMCO GIS Global Investment Grade Credit Fund H Institutional Income UMushroom community rating:

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PIMCO GIS Global Investment Grade Credit Fund H Institutional Income
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